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IIP

Intermede Investment Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+18.47%
3 Year Est. Return
+69.55%
5 Year Est. Return
+72.34%
10 Year Est. Return
+364.13%
AUM
$3.58B
AUM Growth
+$13.6M
Cap. Flow
-$221M
Cap. Flow %
-6.17%
Top 10 Hldgs %
55.44%
Holding
28
New
–
Increased
10
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$41.3M
2
ZTS icon
Zoetis
ZTS
+$29.3M
3
DIS icon
Walt Disney
DIS
+$25.6M
4
CME icon
CME Group
CME
+$18.1M
5
WST icon
West Pharmaceutical
WST
+$16.8M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$138M
2
FIS icon
Fidelity National Information Services
FIS
+$105M
3
SCHW
Charles Schwab
SCHW
+$49.8M
4
BDX icon
Becton Dickinson
BDX
+$38.6M
5
ADSK icon
Autodesk
ADSK
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 28.03%
2 Technology 25.3%
3 Healthcare 20.52%
4 Communication Services 9.57%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$135B
$224M 6.25%
950,901
-2,993
-0.3% -$694K
SLB icon
2
SLB Ltd
SLB
$77.8B
$224M 6.24%
4,181,911
+828,646
+25% +$41.3M
SCHW
3
Charles Schwab
SCHW
$177B
$222M 6.2%
2,667,629
-641,206
-19% -$49.8M
CME icon
4
CME Group
CME
$92.2B
$206M 5.74%
1,222,457
+104,111
+9% +$18.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$193M 5.38%
2,172,621
-38,060
-2% -$3.63M
MSFT icon
6
Microsoft
MSFT
$2.84T
$189M 5.27%
786,727
+17,542
+2% +$4.21M
ADBE icon
7
Adobe
ADBE
$89.5B
$185M 5.16%
548,771
-1,727
-0.3% -$552K
ZTS icon
8
Zoetis
ZTS
$31.6B
$184M 5.13%
1,254,081
+197,821
+19% +$29.3M
SPGI icon
9
S&P Global
SPGI
$126B
$181M 5.05%
539,410
+12,031
+2% +$3.97M
MA icon
10
Mastercard
MA
$477B
$179M 5.01%
515,839
+11,458
+2% +$3.77M
TSM icon
11
TSMC
TSM
$2.09T
$172M 4.79%
2,303,460
-106,301
-4% -$7.69M
ACN icon
12
Accenture
ACN
$89.9B
$159M 4.45%
597,473
-104
-0% -$28.8K
DIS icon
13
Walt Disney
DIS
$165B
$142M 3.98%
1,640,171
+267,770
+20% +$25.6M
AMZN icon
14
Amazon
AMZN
$2.5T
$142M 3.98%
1,694,665
-5,284
-0.3% -$522K
COO icon
15
Cooper Companies
COO
$13.7B
$134M 3.74%
1,621,792
-5,116
-0.3% -$377K
MRSH
16
Marsh
MRSH
$86.3B
$122M 3.4%
735,540
-37,845
-5% -$6.19M
ALLE icon
17
Allegion
ALLE
$13B
$117M 3.26%
1,110,280
-97
-0% -$10.1K
BDX icon
18
Becton Dickinson
BDX
$43.1B
$114M 3.19%
448,704
-163,650
-27% -$38.6M
DLTR icon
19
Dollar Tree
DLTR
$23.1B
$111M 3.1%
783,980
-2,406
-0.3% -$358K
ADSK icon
20
Autodesk
ADSK
$44.3B
$103M 2.88%
551,593
-52,237
-9% -$10.5M
ANSS
21
DELISTED
Ansys
ANSS
$82.3M 2.3%
340,785
-1,050
-0.3% -$245K
HDB icon
22
HDFC Bank
HDB
$119B
$80.3M 2.24%
2,346,194
-39,076
-2% -$1.27M
WST icon
23
West Pharmaceutical
WST
$23.1B
$79.1M 2.21%
336,150
+71,005
+27% +$16.8M
AON icon
24
Aon
AON
$77.3B
$13.8M 0.38%
45,845
-2,638
-5% -$771K
AMAT icon
25
Applied Materials
AMAT
$426B
$8.37M 0.23%
85,994
-1,438,996
-94% -$138M
1
2

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Intermede Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Intermede Investment Partners held 28 positions worth $3.58B, up 0.38% from $3.57B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intermede Investment Partners withdrew a net $221M in Q4 2022, closing 1 position and reducing 17 holdings. Its most notable exit was Fidelity National Information Services, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Intermede Investment Partners added an estimated $41.3M to SLB Ltd.

  • Intermede Investment Partners added most to SLB Ltd in Q4 2022, an estimated $41.3M increase.
  • Intermede Investment Partners's biggest Q4 2022 reduction was Applied Materials, cutting an estimated $138M.
  • Intermede Investment Partners fully exited Fidelity National Information Services in Q4 2022, selling an estimated $105M.
  • Intermede Investment Partners's ten largest holdings make up 55% of its $3.58B portfolio in Q4 2022.
  • Intermede Investment Partners opened 0 new positions and closed 1 in Q4 2022.
  • Intermede Investment Partners's portfolio value rose 0.38% quarter-over-quarter to $3.58B.

Based on Intermede Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.